North Run Capital Lp (1212897) Portfolio


Number of Companies: 27
Inflow: $150,657 K
Outflow: $-189,181 K
Net Flow: $-38,523 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 300,000 New Holding 300,000 $157.25 $47,175 $47,175
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 585,000 New Holding 585,000 $64.07 $37,480 $37,480
2162 4 Macys Inc (M) Department Stores 650,000 New Holding 650,000 $44.09 $28,658 $28,658
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 829,400 Added More 545,618 $32.77 $17,879 $27,179
536 10 Nationstar Mortgage Holdings (NSM) Mortgage Finance 1,000,000 Added More 684,390 $9.90 $6,775 $9,900
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 509,500 New Holding 509,500 $10.37 $5,283 $5,283
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 1,900,000 Added More 325,000 $9.62 $3,126 $18,278
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 870,000 Added More 45,000 $53.50 $2,407 $46,553
337 10 Verint Systems Inc (VRNT) Application Software 37,326 New Holding 37,326 $33.38 $1,245 $1,245
561 2 Momenta Pharmaceuticals Inc (MNTA) Generic Pharma 67,538 New Holding 67,538 $9.24 $624 $624
1692 20 Magnachip Semiconduct (MX) Semiconductor Mfg 3,400,000 No Change 0 $5.44 $0 $18,496
1733 48 Alimera Sciences Inc (ALIM) Specialty Pharma 3,500,000 No Change 0 $1.75 $0 $6,125
1742 16 New York And Co (NWY) Specialty Apparel Stores 3,995,973 No Change 0 $3.96 $0 $15,824
1246 8 Spark Networks Inc (LOV) Internet Based Services 1,855,856 No Change 0 $2.22 $0 $4,120
701 12 Psivida Corp (PSDV) Specialty Pharma 1,946,824 Sold Some -21,362 $2.68 $-57 $5,217
551 21 Realpage Inc (RP) Application Software 1,867,800 Sold Some -92,850 $20.84 $-1,934 $38,924
2395 14 Shutterfly Inc (SFLY) Internet Based Services 625,000 Sold Some -50,000 $46.36 $-2,318 $28,981
1711 3 Performant Financial Corp (PFMT) Other Financial Services 0 Sold All -1,694,422 $1.70 $-2,880 $0
2212 16 Ferro Corp (FOE) Specialty Chemicals 0 Sold All -643,763 $11.87 $-7,641 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -775,000 $10.53 $-8,160 $0
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 5,025,000 Sold Some -675,000 $15.88 $-10,719 $79,797
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -440,000 $27.00 $-11,880 $0
2950 8 General Motors Co (GM) Automobiles 500,000 Sold Some -725,000 $31.43 $-22,786 $15,715
2684 27 Visteon Corp (VC) Auto Parts 475,000 Sold Some -325,000 $79.58 $-25,866 $37,805
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 0 Sold All -290,000 $99.05 $-28,727 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -1,285,300 $24.49 $-31,476 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -625,000 $55.57 $-34,731 $0